净值日期	单位净值	累计净值
2023-11-01	1.016067	1.016067
2023-10-31	1.015966	1.015966
2023-10-30	1.015847	1.015847
2023-10-27	1.015510	1.015510
2023-10-26	1.014786	1.014786
2023-10-25	1.014546	1.014546
2023-10-24	1.014298	1.014298
2023-10-22	1.014483	1.014483
2023-10-21	1.014468	1.014468
2023-10-20	1.014454	1.014454
2023-10-19	1.014789	1.014789
2023-10-18	1.015757	1.015757
2023-10-17	1.016248	1.016248
2023-10-16	1.016162	1.016162
2023-10-15	1.016682	1.016682